Karur KCP Packkagings Financials

NSE: KARURKCP | BSE: 531363

₹46.50

₹-2.40 (-4.91%)

As on 19-Jun-2017IST

Market cap

₹54 Cr

Revenue (TTM)

₹485 Cr

P/E Ratio

7.4

P/B Ratio

0.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	485.39	509.27	586.26	525.27	439.86	412.10
Total Income	--	512.72	589.20	533.85	442.86	416.38
Total Expenditure	416.31	450.95	528.04	470.62	381.90	376.02
EBITDA	69.08	58.32	58.22	54.65	57.97	36.08
Depreciation	17.19	17.23	17.22	20.19	15.03	10.84
EBIT	51.89	41.09	41.00	34.46	42.94	25.24
Interest	41.59	38.53	39.79	40.66	37.83	26.63
Other Income	--	3.46	2.94	8.59	3.00	4.27
Exceptional Items	--	--	--	--	--	8.48
Profit before Tax	10.30	6.02	4.15	2.39	8.11	11.36
Provision for Tax	2.97	2.02	0.27	1.26	3.55	2.76
Profit after Tax	7.33	4.00	3.87	1.12	4.56	8.61

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	174.61	170.12	159.12	162.36	161.24	157.99
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	135.99	148.23	150.51	153.96	163.66	147.58
Current Liabilities	303.45	301.82	321.91	320.94	248.61	193.19
Total Liabilities	614.05	620.17	631.53	637.26	573.51	498.75

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	253.25	263.10	267.16	280.61	267.92	228.18
Current Assets	358.61	357.07	364.25	356.30	305.02	269.78
Total Assets	614.05	620.17	631.53	637.26	573.51	498.75
Total Debt*	--	271.34	289.91	275.61	298.37	243.75
Net Current Assets	55.16	55.25	42.34	35.36	56.41	76.59
Contingent Liabilities	--	247.24	238.96	222.33	32.62	29.17

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	59.73	49.81	113.26	35.27	30.52
Cash Flow from Investing Activities	--	-10.48	-8.73	-24.24	-78.89	-39.20
Cash from Financing Activities	--	-39.57	-47.95	-66.17	33.84	1.17
Net Cash Inflow / Outflow	--	9.68	-6.87	22.86	-9.78	-7.52

Financials Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	6.46	3.41	3.44	1.00	4.05	7.65
Cash EPS (₹)	--	18.12	18.75	18.94	17.41	17.29
Adjusted Book Value (₹)	--	145.19	141.33	144.01	142.81	139.73
Dividend per Share (₹)	--	--	--	--	1.00	1.00
Cash Flow per Share (₹)	--	50.98	44.27	100.67	31.35	27.13
Free Cash Flow per Share (₹)	--	6.03	-2.68	34.66	-81.12	-42.27

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	10.01	9.91	9.60	10.68	9.95
ROE (%)	4.25	2.43	2.41	0.70	2.87	5.60
ROA (%)	1.17	0.64	0.61	0.19	0.85	1.80
EBIT Margin (%)	10.69	8.07	6.99	6.56	9.76	6.12
Net Margin (%)	1.51	0.78	0.66	0.21	1.03	2.07
Cash Profit Margin (%)	--	3.92	3.39	3.81	4.15	4.45

Growth Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	-8.17	-13.13	11.61	19.42	6.74	11.15
EBIT Growth (%)	15.34	0.23	18.98	-19.75	70.13	-20.50
Net Profit Growth (%)	139.54	3.32	244.99	-75.37	-47.05	12.27
EPS Growth (%)	129.94	-0.80	244.99	-75.37	-47.05	12.27
Book Value Growth (%)	--	7.00	-1.86	0.84	2.21	4.83

Valuation Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	7.43	23.86	13.92	22.50	6.16	3.37
Price / Book Value	0.31	0.56	0.34	0.16	0.17	0.18
Dividend Yield (%)	--	--	--	--	4.01	3.88
EV/EBITDA	4.14	5.30	5.13	4.18	5.12	6.17
Close Price (₹)	--	81.45	47.90	20.20	21.90	25.00
High Price (₹)	--	100.00	72.00	31.00	32.00	45.00
Low Price (₹)	--	39.15	19.50	19.05	19.60	14.50
Market Cap (₹ Cr)	54.48	95.43	53.89	25.26	28.07	29.02

Solvency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	0.16	1.60	1.82	1.70	1.86	1.55
Short term debt to equity ratio	1.19	1.23	1.42	1.23	1.25	1.03
Current Ratio	1.18	1.18	1.13	1.11	1.23	1.40
Quick Ratio	0.63	0.60	0.53	0.53	0.55	0.68
Interest Coverage	1.25	1.16	1.10	1.06	1.21	1.43

Operating Efficiency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	27.69	24.32	21.14	22.30	24.35	18.66
Asset Turnover	0.77	0.87	0.98	0.92	0.88	0.91
Receivable days	--	83.50	70.71	73.16	71.22	66.89
Inventory Days	--	124.47	111.34	115.79	119.31	111.49
Payable days	--	7.77	5.84	5.15	4.37	5.99
Cash Conversion Cycle	--	200.20	176.21	183.81	186.16	172.40

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)